嘉实致诚纯债债券(018169)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-09-30 |
- |
121.30 |
0.04 |
4,841,267,869.34 |
| 2 |
2025-06-30 |
- |
100.14 |
0.03 |
5,507,568,420.44 |
| 3 |
2025-03-31 |
- |
116.84 |
0.04 |
3,783,507,845.87 |
| 4 |
2024-12-31 |
- |
100.14 |
0.02 |
3,908,465,656.03 |
| 5 |
2024-09-30 |
- |
89.95 |
0.07 |
2,552,609,135.71 |
| 6 |
2024-06-30 |
- |
91.54 |
0.46 |
3,737,867,401.25 |
| 7 |
2024-03-31 |
- |
73.78 |
20.45 |
4,305,288,124.87 |
| 8 |
2023-12-31 |
- |
97.43 |
3.08 |
3,266,753,500.62 |
| 9 |
2023-09-30 |
- |
113.52 |
0.05 |
3,097,829,348.58 |
| 10 |
2023-06-30 |
- |
108.05 |
4.81 |
7,174,689,882.59 |
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